Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2025/5 27.1.2025 22.3900 -0.49% 2.28% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2025/5 27.1.2025 23.5200 -0.68% 3.07% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2025/5 27.1.2025 271.0100 0.77% 4.44% 20.71%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2025/5 27.1.2025 285.5200 0.59% 5.21% 16.67%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2025/5 27.1.2025 181.4600 0.33% 1.81% -
Amundi Funds SBI FM India Equity 2025/5 27.1.2025 1163.8900 -1.40% -6.37% 7.55%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2025/5 27.1.2025 258.7800 -1.41% -5.58% 6.63%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2025/5 27.1.2025 382.9500 -1.59% -4.88% 3.37%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2025/5 27.1.2025 3364.2600 -0.74% 4.32% 10.47%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2025/5 27.1.2025 12.9200 -0.84% 4.62% -
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2025/5 27.1.2025 5939.6600 -2.57% 0.53% 18.53%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2025/5 27.1.2025 24.4700 -2.39% -0.04% -
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2025/5 27.1.2025 25.6900 -2.58% 0.71% 19.27%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2025/5 27.1.2025 93.2900 -0.89% -0.72% -
AMUNDI INDEX MSCI EUROPE - AE (C) 2025/5 27.1.2025 294.8500 -0.06% 5.51% -
AMUNDI INDEX MSCI JAPAN - AK (C) 2025/5 27.1.2025 116.3000 0.20% 2.66% -
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2025/5 27.1.2025 781.1900 -1.38% -0.13% 27.13%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2025/5 27.1.2025 7042.1800 -1.56% 0.43% 22.09%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) 2025/5 27.1.2025 166.1400 -2.79% -1.70% -
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2025/5 27.1.2025 586.6300 -1.56% 0.61% 22.88%

Interesting list of investment companies and mutual funds

Time: Jan. 31, 2025, 12:47 p.m.
London time: Jan. 31, 2025, 12:47 p.m.
NY time: Jan. 31, 2025, 7:47 a.m.
Tokyo time: Jan. 31, 2025, 9:47 p.m.


 
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